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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/8/2026 | |||||||||
Issue |
¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026 |
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ISIN Number |
¦ XS2274099832 |
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ISIN Reference |
¦ 227409983 |
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Issue Nomin GBP |
¦ 233346000 |
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Period |
¦ 12/15/2025 to 1/15/2026 |
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Payment Date 1/15/2026 |
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Number of Days |
¦ 31 |
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Rate |
¦ 5.3935 |
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Denomination GBP |
¦ 1000 |
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¦ 233346000 |
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Amount Payable per Denomination |
¦ 4.58 |
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¦ 1068906.88 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1501187
Time of Receipt (offset from UTC): 20260108T170918+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/8/2025 Issue ¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026 ISIN Number ¦ XS2274099832 ISIN Reference ¦ 227409983 Issue Nomin GBP ¦ 233346000 Period ¦ 9/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 30 Rate ¦ 5.5233 Denomination GBP ¦ 1000 ¦ 233346000 ¦ Amount Payable per Denomination ¦ 4.54 ¦ 1059320.52 ¦ Bank of New York R...